Franklin U.S. Core Dividend Tilt ETF (UDIV) Dividend History
UDIV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.43%trailing 12-month yield
- $0.87paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- −2.3%5-year growth a year
UDIV dividend income calculator
- Income a year
- $87
- Each payment
- $22
- Value of the shares
- $6,090
- Yield
- 1.43%
At the latest close; trailing 12-month distributions of $0.87 per share, before tax.
UDIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
UDIV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
UDIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6020 | — | — | 3 |
| 2025 | $0.8130 | −35.1% | 1.53% | 4 |
| 2024 | $1.25 | +77.6% | 2.76% | 5 |
| 2023 | $0.7050 | −26.9% | 1.91% | 4 |
| 2022 | $0.9650 | −11.1% | 3.21% | 3 |
| 2021 | $1.09 | +18.9% | 2.97% | 4 |
| 2020 | $0.9130 | −12.6% | 2.90% | 4 |
Full history in the distribution table below.
UDIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.47 | 1.65% | $0.87 | 1.7% |
| 3 years ago | $32.44 | 2.68% | $2.89 | 8.9% |
| 5 years ago | $35.68 | 2.43% | $4.71 | 13.2% |
| 10 years ago | $25.76 | 3.37% | $9.56 | 37.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
UDIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
| VOO | Vanguard S&P 500 ETF | 1.04% | 0.02% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VV | Vanguard Large-Cap ETF | 1.04% | 0.04% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| SPYI | NEOS S&P 500 High Income ETF | 0.50% | 0.65% |
| XYLD | Global X S&P 500 Covered Call ETF | 6.57% | — |
| CATH | Global X S&P 500 Catholic Values ETF | 0.73% | 0.29% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
Trailing 12-month distribution yield as reported by EODHD.
UDIV distribution history
41 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-18 | 2026-09-18 | 2026-09-25 | $0.1820 | −19.8% |
| 2026-06-26 | 2026-06-26 | 2026-07-06 | $0.2270 | +17.6% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.1930 | −27.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-29 | $0.2660 | +29.1% |
| 2025-09-19 | 2025-09-19 | 2025-09-26 | $0.2060 | +8.4% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1900 | +25.8% |
| 2025-03-21 | 2025-03-21 | 2025-03-28 | $0.1510 | −42.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | $0.2610 | −18.4% |
Show all 41 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.3200 | −0.1% |
| 2024-09-11 | 2024-09-11 | 2024-09-18 | $0.3203 | +39.9% |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | $0.2290 | +87.7% |
| 2024-03-15 | 2024-03-18 | 2024-03-25 | $0.1220 | −46.3% |
| 2023-12-15 | 2023-12-18 | 2023-12-26 | $0.2270 | +11.3% |
| 2023-09-15 | 2023-09-18 | 2023-09-25 | $0.2040 | −13.9% |
| 2023-06-16 | 2023-06-20 | 2023-06-27 | $0.2370 | +540.5% |
| 2023-03-17 | 2023-03-20 | 2023-03-27 | $0.0370 | −91.6% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | $0.4400 | +241.1% |
| 2022-09-16 | 2022-09-19 | 2022-09-26 | $0.1290 | −67.4% |
| 2022-06-17 | 2022-06-21 | 2022-06-28 | $0.3960 | +5.9% |
| 2021-12-13 | 2021-12-14 | 2021-12-21 | $0.3740 | +87.9% |
| 2021-09-13 | 2021-09-14 | 2021-09-21 | $0.1990 | −53.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-18 | $0.4320 | +433.3% |
| 2021-03-11 | 2021-03-12 | 2021-03-19 | $0.0810 | −68.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-23 | $0.2540 | −39.8% |
| 2020-09-14 | 2020-09-15 | 2020-09-23 | $0.4220 | +205.8% |
| 2020-06-11 | 2020-06-12 | 2020-06-22 | $0.1380 | +39.4% |
| 2020-03-11 | 2020-03-12 | 2020-03-20 | $0.0990 | −70.8% |
| 2019-12-11 | 2019-12-12 | 2019-12-19 | $0.3390 | +0.3% |
| 2019-09-11 | 2019-09-12 | 2019-09-19 | $0.3380 | +38.5% |
| 2019-06-11 | 2019-06-12 | 2019-06-19 | $0.2440 | +96.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1240 | −56.5% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.2850 | −5.9% |
| 2018-09-20 | 2018-09-21 | 2018-09-27 | $0.3030 | +28.4% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.2360 | +76.1% |
| 2018-03-20 | 2018-03-21 | 2018-03-27 | $0.1340 | −40.4% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.2250 | −49.6% |
| 2017-09-20 | 2017-09-21 | 2017-09-27 | $0.4460 | +153.4% |
| 2017-06-20 | 2017-06-22 | 2017-06-27 | $0.1760 | +8.0% |
| 2017-03-20 | 2017-03-22 | 2017-03-27 | $0.1630 | −21.6% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $0.2080 | −0.5% |
| 2016-09-20 | 2016-09-22 | 2016-09-27 | $0.2090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
UDIV dividend overview
Franklin U.S. Core Dividend Tilt ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.87 per share, a yield of 1.43% at the latest close of $60.90. In 2025 it paid $0.8130 per share, down 35.1% from 2024. Over five years distributions changed −2.3% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: UDIV chart, UDIV performance, UDIV holdings, UDIV valuation, UDIV overview.
UDIV dividends FAQ
Does UDIV pay a dividend?
Yes. UDIV pays quarterly distributions and has paid them since 2016. The most recent was $0.1820 per share with an ex-dividend date of September 18, 2026, payable September 25, 2026.
What is the UDIV dividend yield?
UDIV paid $0.87 per share over the past 12 months, a trailing yield of 1.43% at the latest close of $60.90.
When is the next UDIV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does UDIV pay dividends?
UDIV pays distributions quarterly, 4 times a year.
How much did UDIV pay in dividends in 2025?
UDIV paid $0.8130 per share in 4 distributions in 2025.
How much income does 100 shares of UDIV pay?
100 shares of UDIV would have paid about $87 over the past 12 months, before tax.